SherpaBonds
US641062BG80 · Corp · USD

Nestle Holdings Inc. 144a 4.95% 2030/03

Nestle Holdings Inc. 144aSwitzerlandPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
102.02
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2030-03-14
bullet · 3.86y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.47 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.40
higher = more curvature
Years to maturity
3.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.1M▲ $108K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$190K▲ $2580.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
75.4%
largest holder
FLOW
▲ $94K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
102,020 USD
PRICE
102.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NESNVX 4.95 03/14/30
FIGI
BBG01FRP7T18
CUSIP
641062BG8
ISIN
US641062BG80
Type
Corp
Issued
2023-03-14
Face value
100 USD
Ticker
NESNVX 4.95 03/14/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

NESNVX · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Nestle Holdings Inc. 144a 4.25% 10/2029
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Nestle Holdings Inc. 144a 3.63% 09/2028
Nestle Holdings Inc. 144a
2028-09
4.10%
−28 bps yield−2y duration3 signals in commonSame issuer
Nestle Holdings Inc. 144a 5% 03/2028
Nestle Holdings Inc. 144a
2028-03
4.11%
−27 bps yield−2y duration3 signals in commonSame issuer
Nestle Holdings Inc. 144a 4.13% 10/2027
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−26 bps yield−3y duration3 signals in commonSame issuer